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Allianz Asset Management Portfolio holdings
AUM
$95.4B
1-Year Est. Return
38.74%
This Fund
S&P 500
This Quarter
Est. Return
+6.71%
1 Year Est. Return
+38.74%
3 Year Est. Return
+101.74%
5 Year Est. Return
+133.96%
10 Year Est. Return
+604.63%
AUM
$95.4B
AUM Growth
-$3.49B
(-3.5%)
Cap. Flow
-$3.45B
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
2,127
New
148
Increased
949
Reduced
799
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$1.26B |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.18B |
| 3 |
NVIDIA
NVDA
|
+$400M |
| 4 |
Ross Stores
ROST
|
+$260M |
| 5 |
Apple
AAPL
|
+$256M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.01B |
| 2 |
VG
Venture Global Inc
VG
|
+$1.11B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$303M |
| 4 |
Amazon
AMZN
|
+$228M |
| 5 |
Walmart Inc
WMT
|
+$216M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.7% |
| 2 | Healthcare | 10.44% |
| 3 | Financials | 9.31% |
| 4 | Energy | 8.24% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
PUT
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $13.7M | 0.01% |
103,000
-36,200
| -26% | -$5.1M |
|
752
CALL
Union Pacific
UNP
$175B
| $13.7M | 0.01% |
56,300
+10,900
| +24% | +$2.67M |
|
753
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $13.6M | 0.01% |
171,390
-237,800
| -58% | -$19.1M |
|
|
VSNT
754
Versant Media Group
VSNT
$5.27B
| $13.5M | 0.01% |
+365,751
| New | +$12.3M |
|
755
GoDaddy
GDDY
$13.6B
| $13.5M | 0.01% |
163,474
+45,053
| +38% | +$4.28M |
|
756
Arm
ARM
$261B
| $13.5M | 0.01% |
89,177
+51,847
| +139% | +$6.29M |
|
757
Solventum
SOLV
$14.9B
| $13.4M | 0.01% |
205,801
-2,618
| -1% | -$194K |
|
758
EastGroup Properties
EGP
$11.3B
| $13.3M | 0.01% |
72,114
+21,064
| +41% | +$3.93M |
|
759
Applovin
APP
$140B
| $13.3M | 0.01% |
33,519
-1,044
| -3% | -$505K |
|
760
CALL
Merck
MRK
$326B
| $13.3M | 0.01% |
110,900
-2,100
| -2% | -$242K |
|
761
Texas Roadhouse
TXRH
$13.5B
| $13.3M | 0.01% |
80,734
-10,651
| -12% | -$1.91M |
|
762
Broadridge
BR
$18.3B
| $13.2M | 0.01% |
81,547
+58,941
| +261% | +$11.2M |
|
763
PUT
American Express
AXP
$227B
| $13.2M | 0.01% |
43,700
+9,600
| +28% | +$3.22M |
|
764
PUT
Palo Alto Networks
PANW
$260B
| $13.2M | 0.01% |
82,400
+23,600
| +40% | +$3.96M |
|
765
PUT
Eaton
ETN
$150B
| $13.2M | 0.01% |
36,900
+3,000
| +9% | +$1.07M |
|
766
DNOW Inc
DNOW
$2.53B
| $13.2M | 0.01% |
1,105,639
-813,135
| -42% | -$11M |
|
|
SOLS
767
Solstice Advanced Materials
SOLS
$9.1B
| $13.1M | 0.01% |
172,605
+139,006
| +414% | +$9.53M |
|
768
CALL
PepsiCo
PEP
$195B
| $13.1M | 0.01% |
84,600
+7,200
| +9% | +$1.12M |
|
769
Rush Enterprises Class A
RUSHA
$6.13B
| $13.1M | 0.01% |
198,551
+5,581
| +3% | +$367K |
|
770
United Natural Foods
UNFI
$3.07B
| $13.1M | 0.01% |
291,065
-123,740
| -30% | -$4.74M |
|
771
Global Ship Lease
GSL
$1.57B
| $13.1M | 0.01% |
351,602
+11,825
| +3% | +$445K |
|
772
Principal Financial Group
PFG
$24.5B
| $13M | 0.01% |
144,425
+6,081
| +4% | +$556K |
|
773
Snowflake
SNOW
$93.7B
| $13M | 0.01% |
85,963
+1,163
| +1% | +$215K |
|
774
CarGurus
CARG
$3.28B
| $12.9M | 0.01% |
377,946
+92,613
| +32% | +$3.03M |
|
775
Gaming and Leisure Properties
GLPI
$13B
| $12.9M | 0.01% |
289,866
+65,333
| +29% | +$3.03M |
|
Similar funds
Allianz Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Allianz Asset Management held 2,127 positions worth $95.4B, down 3.5% from $98.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Allianz Asset Management withdrew a net $3.45B in Q1 2026, closing 133 positions and reducing 799 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $303M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Allianz Asset Management opened a new position in VSE Corp worth $66.4M.
- Allianz Asset Management's largest Q1 2026 buy was VSE Corp: 359,894 shares worth $66.4M.
- Allianz Asset Management added most to AstraZeneca in Q1 2026, an estimated $1.26B increase.
- Allianz Asset Management's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.01B.
- Allianz Asset Management fully exited iShares Russell 2000 ETF in Q1 2026, selling an estimated $303M.
- Allianz Asset Management's ten largest holdings make up 25% of its $95.4B portfolio in Q1 2026.
- Allianz Asset Management opened 148 new positions and closed 133 in Q1 2026.
- Allianz Asset Management's portfolio value fell 3.5% quarter-over-quarter to $95.4B.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.